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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$12.8B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
2,907
New
692
Increased
880
Reduced
801
Closed
498
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$100M |
| 2 |
Amgen
AMGN
|
+$80.3M |
| 3 |
American Airlines Group
AAL
|
+$77.9M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$68.2M |
| 5 |
Gen Digital
GEN
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$100M |
| 2 |
Booking.com
BKNG
|
+$96.3M |
| 3 |
Netflix
NFLX
|
+$71.6M |
| 4 |
Occidental Petroleum
OXY
|
+$64.8M |
| 5 |
Pfizer
PFE
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1826
PUT
DELISTED
Tiffany & Co.
TIF
| $401K | ﹤0.01% |
4,000
-1,000
| -20% | -$92.8K |
|
1827
Cato Corp
CATO
$65.9M
| $398K | ﹤0.01% |
12,884
-20,600
| -62% | -$599K |
|
1828
Spectrum Brands
SPB
$2.04B
| $398K | ﹤0.01% |
4,630
-24,200
| -84% | -$1.89M |
|
1829
PUT
HCA Healthcare
HCA
$84.8B
| $395K | ﹤0.01% |
+7,000
| New | +$369K |
|
1830
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $395K | ﹤0.01% |
8,860
-12,870
| -59% | -$569K |
|
|
CB
1831
DELISTED
CHUBB CORPORATION
CB
| $395K | ﹤0.01% |
4,286
+200
| +5% | +$18.4K |
|
1832
Citizens
CIA
$245M
| $394K | ﹤0.01% |
53,187
+2,500
| +5% | +$16.9K |
|
|
NBIS
1833
CALL
Nebius Group N.V.
NBIS
$47.7B
| $392K | ﹤0.01% |
+11,000
| New | +$338K |
|
1834
PUT
Polaris
PII
$4.15B
| $391K | ﹤0.01% |
+3,000
| New | +$397K |
|
|
PEGI
1835
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $391K | ﹤0.01% |
11,800
-7,700
| -39% | -$225K |
|
|
JWN
1836
DELISTED
Nordstrom
JWN
| $390K | ﹤0.01% |
+5,743
| New | +$373K |
|
1837
ePlus
PLUS
$2.33B
| $390K | ﹤0.01% |
26,816
+5,200
| +24% | +$72.3K |
|
1838
PUT
VeriSign
VRSN
$25.3B
| $390K | ﹤0.01% |
+8,000
| New | +$399K |
|
1839
CALL
Abercrombie & Fitch
ANF
$4.17B
| $389K | ﹤0.01% |
9,000
+2,000
| +29% | +$77.2K |
|
|
DSPG
1840
DELISTED
DSP Group Inc
DSPG
| $389K | ﹤0.01% |
45,860
-14,900
| -25% | -$126K |
|
1841
Telus
TU
$16B
| $388K | ﹤0.01% |
+20,800
| New | +$381K |
|
1842
CALL
Visteon
VC
$2.77B
| $388K | ﹤0.01% |
+4,000
| New | +$363K |
|
|
UTIW
1843
DELISTED
UTI WORLDWIDE INC
UTIW
| $388K | ﹤0.01% |
+37,531
| New | +$372K |
|
|
VMW
1844
CALL
DELISTED
VMware, Inc
VMW
| $387K | ﹤0.01% |
+4,000
| New | +$389K |
|
|
NBL
1845
PUT
DELISTED
Noble Energy, Inc.
NBL
| $387K | ﹤0.01% |
5,000
| – | – |
|
1846
PUT
Air Products & Chemicals
APD
$66.3B
| $386K | ﹤0.01% |
+3,243
| New | +$362K |
|
|
PPL
1847
PPL Corp
PPL
$27.3B
| $384K | ﹤0.01% |
+11,594
| New | +$366K |
|
|
TIF
1848
DELISTED
Tiffany & Co.
TIF
| $384K | ﹤0.01% |
+3,833
| New | +$356K |
|
1849
CVS Health
CVS
$137B
| $383K | ﹤0.01% |
+5,086
| New | +$384K |
|
1850
Provident Financial
PROV
$108M
| $383K | ﹤0.01% |
26,320
+2,100
| +9% | +$30.2K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Two Sigma Advisers held 2,907 positions worth $12.8B, up 16% from $11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Two Sigma Advisers deployed $1.25B of net new capital in Q2 2014, opening 692 new positions and adding to 880 existing holdings. Its largest new stake was Amgen: 694,065 shares worth $82.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $100M trimmed.
- Two Sigma Advisers's largest Q2 2014 buy was Amgen: 694,065 shares worth $82.2M.
- Two Sigma Advisers added most to eBay in Q2 2014, an estimated $100M increase.
- Two Sigma Advisers's biggest Q2 2014 reduction was Verizon, cutting an estimated $100M.
- Two Sigma Advisers fully exited Booking.com in Q2 2014, selling an estimated $96.3M.
- Two Sigma Advisers's ten largest holdings make up 13% of its $12.8B portfolio in Q2 2014.
- Two Sigma Advisers opened 692 new positions and closed 498 in Q2 2014.
- Two Sigma Advisers's portfolio value rose 16% quarter-over-quarter to $12.8B.
Based on Two Sigma Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.